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FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+21.08%
3 Year Est. Return
+12.96%
5 Year Est. Return
+49.46%
10 Year Est. Return
+86.46%
AUM
$326M
AUM Growth
+$29.4M
Cap. Flow
+$586K
Cap. Flow %
0.18%
Top 10 Hldgs %
67.48%
Holding
71
New
3
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.8M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.76M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.06M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.82M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$385K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.63%
2 Utilities 2.4%
3 Consumer Staples 1.56%
4 Financials 1.53%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
1
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$41.3M 12.67%
504,316
-87,651
-15% -$6.76M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$33.9M 10.4%
839,686
-74,256
-8% -$2.82M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$27M 8.28%
479,249
+59,993
+14% +$3.36M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$22.8M 6.97%
531,450
+23,784
+5% +$1.02M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$22M 6.73%
167,011
+589
+0.4% +$73.8K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19M 5.83%
188,135
+8,369
+5% +$807K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$15.6M 4.79%
304,944
+3,686
+1% +$183K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.3M 4.68%
185,107
+6,073
+3% +$503K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.4M 3.8%
74,990
-2,061
-3% -$325K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.9M 3.34%
99,639
-2,944
-3% -$307K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.73M 2.37%
94,095
+9,794
+12% +$809K
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.2B
$6.54M 2%
162,710
+134,282
+472% +$5.51M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.43M 1.97%
169,629
+3,339
+2% +$121K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.87M 1.8%
43,541
-2,759
-6% -$353K
WEC icon
15
WEC Energy
WEC
$34.5B
$5.74M 1.76%
61,338
+353
+0.6% +$30.8K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.11M 1.56%
92,300
-3,460
-4% -$188K
VAW icon
17
Vanguard Materials ETF
VAW
$3.07B
$4.72M 1.45%
27,273
-24,670
-47% -$4.06M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.66M 1.43%
67,674
-650
-1% -$42.6K
PG icon
19
Procter & Gamble
PG
$340B
$4.1M 1.26%
30,271
-791
-3% -$103K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.96M 1.21%
111,836
+9,356
+9% +$328K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$3.76M 1.15%
11,778
+78
+0.7% +$24.9K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.52M 1.08%
113,119
-13,049
-10% -$385K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.45M 1.06%
70,281
-339
-0.5% -$16.6K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.24M 0.99%
62,178
+406
+0.7% +$21.6K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.23M 0.99%
32,071
-3,621
-10% -$343K
1
2 3

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SC
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Financial Planning & Information Services's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Planning & Information Services held 71 positions worth $326M, up 9.9% from $297M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Planning & Information Services's Q1 2021 filing shows 3 new, 31 increased, 26 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 6,584 shares worth $565K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Utilities and Consumer Staples.

  • Financial Planning & Information Services's largest Q1 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 6,584 shares worth $565K.
  • Financial Planning & Information Services added most to Hartford Total Return Bond ETF in Q1 2021, an estimated $5.51M increase.
  • Financial Planning & Information Services's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.76M.
  • Financial Planning & Information Services fully exited Amazon in Q1 2021, selling an estimated $263K.
  • Financial Planning & Information Services's ten largest holdings make up 67% of its $326M portfolio in Q1 2021.
  • Financial Planning & Information Services opened 3 new positions and closed 2 in Q1 2021.
  • Financial Planning & Information Services's portfolio value rose 9.9% quarter-over-quarter to $326M.

Based on Financial Planning & Information Services's 13F filing for Q1 2021, filed 20 Apr 2021.